Health Care: Drugs

Repros Therapeutics Inc. (RPRX: NASDAQ)

$15.7 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 75.81M 24.21M 4.56M 2.96M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.00M 24.62M 4.66M 3.28M
Property, Plant & Equipment, Gross 216.00K 154.00K 123.00K 109.00K
Accumulated Depreciation & Depletion 141.00K 101.00K 108.00K 102.00K
Property, Plant & Equipment, Net 75.00K 53.00K 15.00K 7.00K
Intangibles 2.91M 0.00 0.00 0.00
Other Non-Current Assets 0.00 2.16M 1.38M 1.17M
Total Non-Current Assets 2.98M 2.21M 1.40M 1.18M
Liabilities & Shareholder Equity
Total Assets 78.98M 26.83M 6.06M 4.46M
Accounts Payable 2.97M 3.24M 1.14M 1.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.55M 3.80M 1.40M 1.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 3.55M 3.80M 1.40M 1.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.42M 23.03M 4.67M 3.17M
Common Par 23.00K 17.00K 12.00K 9.00K
Additional Paid In Capital 314.40M 234.30M 197.77M 183.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -237.62M -209.90M -191.74M -179.24M
Treasury Stock -1.38M -1.38M -1.38M -1.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 75.42M 23.03M 4.67M 3.17M
Total Equity 75.42M 23.03M 4.67M 3.17M
Total Liabilities & Stock Equity 78.98M 26.83M 6.06M 4.46M
Total Common Shares Outstanding 23.01M 17.16M 12.36M 8.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.35K 112.35K 112.35K 112.35K
Basic Weighted Shares Outstanding 20.81M 15.35M 11.96M 8.06M
Diluted Weighted Shares Outstanding 20.81M 15.35M 11.96M 8.06M
Number of Employees 25 21 13 6
Number of Part-Time Employees 0 0 0 0

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